NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
This Quarter Return
+5.47%
1 Year Return
+19.82%
3 Year Return
+98.28%
5 Year Return
+197.72%
10 Year Return
+449.68%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$913K
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.37%
Holding
506
New
51
Increased
53
Reduced
70
Closed
45

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.05M
2
OII icon
Oceaneering
OII
$930K
3
OSIS icon
OSI Systems
OSIS
$901K
4
META icon
Meta Platforms (Facebook)
META
$882K
5
NXTM
NxStage Medical Inc.
NXTM
$872K

Top Sells

1
AAPL icon
Apple
AAPL
$1.69M
2
PTC icon
PTC
PTC
$1.41M
3
PAYX icon
Paychex
PAYX
$1.2M
4
AWR icon
American States Water
AWR
$985K
5
KLIC icon
Kulicke & Soffa
KLIC
$974K

Sector Composition

1 Technology 19.26%
2 Financials 18.11%
3 Industrials 12.73%
4 Healthcare 11.04%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$1.84M 0.32%
25,000
– –
SYY icon
77
Sysco
SYY
$38.8B
$1.82M 0.32%
30,000
– –
EFX icon
78
Equifax
EFX
$29.3B
$1.77M 0.31%
15,000
– –
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$1.76M 0.3%
20,000
– –
T icon
80
AT&T
T
$208B
$1.75M 0.3%
45,000
– –
GAP
81
The Gap, Inc.
GAP
$8.38B
$1.7M 0.29%
50,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96.7B
$1.65M 0.29%
26,884
– –
TGT icon
83
Target
TGT
$42B
$1.63M 0.28%
25,000
– –
MDT icon
84
Medtronic
MDT
$118B
$1.62M 0.28%
20,000
– –
CDNS icon
85
Cadence Design Systems
CDNS
$94.6B
$1.6M 0.28%
38,250
– –
KLAC icon
86
KLA
KLAC
$111B
$1.58M 0.27%
15,000
– –
DE icon
87
Deere & Co
DE
$127B
$1.57M 0.27%
10,000
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$1.56M 0.27%
10,000
– –
UNM icon
89
Unum
UNM
$12.4B
$1.54M 0.27%
28,000
– –
AVB icon
90
AvalonBay Communities
AVB
$27.2B
$1.5M 0.26%
8,407
– –
JBHT icon
91
JB Hunt Transport Services
JBHT
$14.1B
$1.5M 0.26%
13,000
– –
AKS
92
DELISTED
AK Steel Holding Corp.
AKS
$1.47M 0.25%
260,000
+10,000
+4% +$56.6K
TRST icon
93
Trustco Bank Corp NY
TRST
$756M
$1.47M 0.25%
160,000
-10,000
-6% -$92K
PNC icon
94
PNC Financial Services
PNC
$80.7B
$1.44M 0.25%
10,000
– –
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.44M 0.25%
12,000
– –
SLB icon
96
Schlumberger
SLB
$52.2B
$1.43M 0.25%
21,286
– –
AZO icon
97
AutoZone
AZO
$70.1B
$1.42M 0.25%
2,000
– –
STBZ
98
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.34M 0.23%
45,000
– –
TCF
99
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.34M 0.23%
25,000
-3,000
-11% -$160K
MPC icon
100
Marathon Petroleum
MPC
$54.4B
$1.32M 0.23%
20,000
– –
2 3
4
5 6